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Treasury Operations
Treasury Operations
Treasury Operations
This office reports to
Financial Services
and is part of the
Business Management Services Division.
Contact Information
Sasscer Administration Building
14201 School Lane Room 113
Upper Marlboro, Maryland 20772
301-952-6070
301-952-6776
Sharif Weithers
Assistant Treasurer
Treasury Operations Staff List
Our Mission
The mission of the Office of Treasury Operations is to conduct treasury management activities that will safeguard and maximize the cash resources of the Board of Education in a manner conducive to the enhancement of the provision of quality education to the children of Prince George's County. OBJECTIVES: Maximize cash available to meet daily cash needs and for investment purposes; safeguard cash through internal controls and procedures; Perform timely and proficient receipt, deposit, disbursement and investment of funds in support of the school system; Provide professional and effective service to int`ernal and external customers.
Areas of Responsibility
Investments
Lease Purchase Agreements
Other Services
My SchoolBucks
MySchoolbucks (MSB) is an online payment service that provides parents and the community the ability to securely pay for meals, tuition, events , replacement I.D. badges, and more. With MSB, payments can be made 24/7 using a VISA, Mastercard, Discover credit card or debit card. the website is owned and operated by Heartland Payment Systems, one of the largest and trusted payment processors in the country. MSB has achieved and maintains the highest security certifications in the industry, and all transactions are secured by 128-bit encryption and other precautionary security measures.
Resources
Direct Deposits
NOTE: PGCPS no longer allows employees to pick up checks or deliver checks to work locations. All checks will be mailed to the employee's address on record.
iExpense for Treasury Operations
Vendor ACH Form
To enroll, change, or cancel a direct deposit for a third party vendor, please complete the Vendor ACH form (PDF). Please note that the Electronic Payments are executed only for valid Purchase orders in our Financial System. Please mail the original form to the address below, along with an original voided check or bank letter. The original completed form must either be printed with color logo or signed in blue ink. The address is as follows: Prince George's County Public Schools Treasury Operations Office Room 113 14201 School Lane Upper Marlboro, MD 20772
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